RMAFX | USGFX | RMAFX / USGFX | |
Total Expense Ratio | 0.33 | 0.25 | 132% |
Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 4.119 | 3.919 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 23B | 50% |
Annual Yield % from dividends | 4.68 | 4.46 | 105% |
Returns for 1 year | 5.06 | 4.86 | 104% |
Returns for 3 years | 4.78 | 3.30 | 145% |
Returns for 5 years | -4.23 | -7.09 | 60% |
Returns for 10 years | 9.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLFX | 77.67 | 0.39 | +0.50% |
American Funds SMALLCAP World R5 | |||
FDTIX | 40.56 | 0.18 | +0.45% |
Fidelity Advisor Diversified Stock I | |||
MFOCX | 32.47 | 0.11 | +0.34% |
Marsico Focus | |||
FHESX | 14.15 | 0.02 | +0.14% |
Federated Hermes SDG Engagement Eq IS | |||
VGSCX | 34.15 | -0.07 | -0.20% |
Virtus Duff & Phelps Glb Rl Estt Secs C |